Pacer Advisors, Inc. Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$42.7B
Holdings
3,649
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,649 positions)
| Stock | Value |
|---|---|
T 4.25 08/15/54United States Treasury Note/Bond | $892K |
T 4.25 02/15/54United States Treasury Note/Bond | $889K |
FTNTKUNLUN ENERGY CO LTD | $885K |
FDSFactSet Research Systems Inc | $883K |
KOFCoca-Cola Femsa SAB de CV | $878K |
CHRChurchill Downs Inc | $878K |
LNNProsus NV | $876K |
—Enel SpA | $874K |
AMUBUBS Group AG | $870K |
—ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 | $869K |
NDSNNordson Corp | $868K |
DCIDonaldson Co Inc | $862K |
—Centrais Eletricas Brasileiras SA | $861K |
COOCooper Cos Inc/The | $854K |
ROLRollins Inc | $854K |
INGING Groep NV | $845K |
—Cie Financiere Richemont SA | $845K |
ABBNYABB Ltd | $839K |
DRIHisense Home Appliances Group Co Ltd | $838K |
BLDTopBuild Corp | $838K |
RELXRELX PLC | $838K |
JJacobs Solutions Inc | $834K |
AIMCO 2019-10A ERRAIMCO CLO 10 Ltd | $833K |
FKumba Iron Ore Ltd | $830K |
WSTWest Pharmaceutical Services Inc | $825K |
—JD Health International Inc | $822K |
ALBAlbemarle Corp | $815K |
AITApplied Industrial Technologies Inc | $814K |
MLIMueller Industries Inc | $812K |
SHOOCia Energetica de Minas Gerais | $809K |
FOXAFox Corp | $803K |
RYANRyan Specialty Holdings Inc | $799K |
BUDAnheuser-Busch InBev SA/NV | $797K |
T 4.125 08/15/53United States Treasury Note/Bond | $794K |
XPOXPO Inc | $794K |
BURLBurlington Stores Inc | $793K |
ARMARM Holdings PLC | $791K |
LVSLas Vegas Sands Corp | $789K |
TXNMTXNM Energy Inc | $789K |
SPOTSpotify Technology SA | $787K |
KRYSPacific Basin Shipping Ltd | $786K |
ELEstee Lauder Cos Inc/The | $785K |
REEverest Group Ltd | $784K |
POSTPost Holdings Inc | $783K |
DLTRDollar Tree Inc | $778K |
TERTeradyne Inc | $776K |
—Legrand SA | $776K |
CHKPCheck Point Software Technologies Ltd | $776K |
IEXIDEX Corp | $773K |
AYIAcuity Inc | $767K |
PORPortland General Electric Co | $767K |
—Deutsche Boerse AG | $766K |
IDEXFIndustria de Diseno Textil SA | $764K |
FSLRFirst Solar Inc | $763K |
TXTTextron Inc | $761K |
—Recruit Holdings Co Ltd | $755K |
BRBRBellRing Brands Inc | $747K |
—Gates Global T/L (5/24) | $744K |
POOLPool Corp | $742K |
—Rolls-Royce Holdings PLC | $741K |
PLNTPlanet Fitness Inc | $740K |
HALOHalozyme Therapeutics Inc | $740K |
EPREPR Properties | $738K |
—Bosideng International Holdings Ltd | $738K |
—SPY 09/30/2025 573.76 P | $734K |
—Arby's/Inspire Brands 12/24 T/L B | $734K |
KIMKimco Realty Corp | $734K |
AREAlexandria Real Estate Equities Inc | $733K |
AAGIYAIA Group Ltd | $731K |
EXPEKeyence Corp | $726K |
CIENFerrari NV | $726K |
DOCHEALTHPEAK PROPERTIES INC. | $723K |
JEFJefferies Financial Group Inc | $715K |
AESAES Corp/The | $714K |
NTDOYNintendo Co Ltd | $714K |
EMNEastman Chemical Co | $713K |
—PRIO SA/Brazil | $710K |
CHRWCH Robinson Worldwide Inc | $703K |
T 4 11/15/52United States Treasury Note/Bond | $703K |
BXPBXP Inc | $702K |
PRPermian Resources Corp | $697K |
EXPEagle Materials Inc | $696K |
GMEDGlobus Medical Inc | $691K |
KRGKite Realty Group Trust | $688K |
AEBAALLETE Inc | $686K |
JBHTJB Hunt Transport Services Inc | $684K |
—Klabin SA | $676K |
SWKStanley Black & Decker Inc | $675K |
—BRF SA | $674K |
QTokio Marine Holdings Inc | $672K |
BBWICSL Ltd | $671K |
BKHDanone SA | $670K |
BNBrookfield Corp | $666K |
T 2.375 05/15/51United States Treasury Note/Bond | $666K |
CPTCamden Property Trust | $666K |
—Adyen NV | $660K |
TLNCenturia Industrial REIT | $656K |
T 3.625 05/15/53United States Treasury Note/Bond | $656K |
ALLEAllegion plc | $655K |
—BRITISH POUNDS | $655K |